Amundi MSCI Emerging Markets Swap II UCITS ETF EUR

24

21

15.6594

Date Time Volume Order Volume Price
02/04/2026 13:37:56.720 2 400   15.6594
      2 400 15.6594
      2 400 15.6594
02/04/2026 13:36:42.954 2 400   15.6649
      2 400 15.6649
      2 400 15.6649
02/04/2026 13:35:39.495 2 400   15.6659
      2 400 15.6659
      2 400 15.6659
02/04/2026 13:34:08.834 2 400   15.6699
      2 400 15.6699
      2 400 15.6699
02/04/2026 13:24:14.986 1   15.6799
      1 15.6799
      1 15.6799
02/04/2026 13:08:22.398 250   15.6894
      250 15.6894
      250 15.6894
02/04/2026 12:50:06.937 27   15.6771
      27 15.6771
      27 15.6771
02/04/2026 12:38:42.605 1   15.6686
      1 15.6686
      1 15.6686
02/04/2026 12:32:19.839 1 778   15.6689
      1 778 15.6689
      1 778 15.6689
02/04/2026 11:55:57.695 254   15.7379
      254 15.7379
      254 15.7379
02/04/2026 10:32:15.158 50   15.7399
      50 15.7399
      50 15.7399
02/04/2026 10:29:51.535 123   15.7061
      123 15.7061
      123 15.7061
02/04/2026 09:34:54.665 556   15.6901
      556 15.6901
      556 15.6901
02/04/2026 09:34:38.769 3   15.7079
      3 15.7079
      3 15.7079
02/04/2026 09:28:16.866 3   15.6904
      3 15.6904
      3 15.6904
02/04/2026 09:09:58.814 25   15.6224
      25 15.6224
      25 15.6224
02/04/2026 08:25:42.748 1   15.6102
      1 15.6102
      1 15.6102
02/04/2026 08:12:17.629 170   15.5302
      170 15.5302
      170 15.5302
02/04/2026 08:02:40.365 701   15.556
      701 15.556
      701 15.556
02/04/2026 07:38:03.571 33   15.5625
      33 15.5625
      33 15.5625
02/04/2026 07:38:02.452 290   15.6715
      289 15.6715
      1 15.6715
      50 15.6715
      157 15.6715
      80 15.6715
      3 15.6715
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